OPTIMA DATA INTELLIGENCE LIMITED

Company number 02915701

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 28 January 2008
• Delivered: 15 February 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 30 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 May 2007
• Delivered: 18 May 2007
• Status: Outstanding

Persons entitled

• Proven Vct PLC as Security Trustee for Itself and Each of the Noteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 9 June 1999
• Delivered: 24 June 1999
• Status: Satisfied on 26 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H paulton house (8 shepherdess walk and 2 nile street)…

Debenture

• Created: 29 February 1996
• Delivered: 19 March 1996
• Status: Satisfied on 4 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…